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Invesco S&P 500 Equal Weight Materials ETF (RSPM)

Natural Resources · Invesco · NYSE

Natural ResourcesETF
Invesco S&P 500 Equal Weight Materials ETF (RSPM) is an exchange-traded fund in the Natural Resources category. It has $171.87M in assets, an expense ratio of 0.40% and a 1.85% dividend yield. The index, which is composed of securities of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the GICS®. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the index and in derivatives and other investments that have economic characteristics similar to the components of the index.
Assets under management$171.87M
Expense ratio0.40%
CategoryNatural Resources
Dividend yield1.85%
NAV$40.36
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P 500 Equal Weight Materials ETF reports, by weight.

HoldingNameWeight
SW Smurfit WestRock PLC 4.43%
LIN Linde PLC 4.31%
ECL Ecolab Inc 4.28%
PKG Packaging Corp of America 4.27%
SHW Sherwin-Williams Co 4.27%
AVY Avery Dennison Corp 4.26%
IFF International Flavors & Fragrances Inc 4.20%
VMC Vulcan Materials Co 4.15%
PPG PPG Industries Inc 4.13%
AMCR Amcor PLC Ordinary Shares 4.11%

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